CTOS
Custom Truck One Source Inc
NYSE · Trading Companies & Distributors
$6.87
+0.36 (+5.53%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.49B | 517.59M | 503.49M | 401.78M |
| Net Income | -27,391,056 | -21,328,906 | 55.65M | 49.49M | 50.33M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.6% | -1.5% | 10.8% | 9.8% | 12.5% |
| Rev Growth | +15.6% | +15.6% | +17.0% | +7.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 568.13M | 568.13M | 258.20M | 226.31M | 284.21M |
| Total Equity | 210.10M | 210.10M | 726.87M | 847.33M | 724.49M |
| D/E Ratio | 2.70 | 2.70 | 0.36 | 0.27 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 176.65M | 145.19M | 84.31M | 70.80M | 59.74M |
| Free Cash Flow | — | — | 43.00M | 50.64M | 49.17M |